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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$49.7M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
SiTime
SITM
|
+$34.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$33.6M |
| 5 |
PR
Permian Resources
PR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$51.9M |
| 2 |
MongoDB
MDB
|
+$42.7M |
| 3 |
Quanta Services
PWR
|
+$36.4M |
| 4 |
Mattel
MAT
|
+$34.4M |
| 5 |
LPL Financial
LPLA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphastar Pharmaceuticals
AMPH
$873M
| $5.75M | 0.07% |
204,573
-1,090
| -0.5% | -$35.6K |
|
|
IAS
227
DELISTED
Integral Ad Science
IAS
| $5.75M | 0.07% |
794,116
-235,408
| -23% | -$2.11M |
|
228
Qiagen
QGEN
$8.54B
| $5.66M | 0.07% |
129,388
-690
| -0.5% | -$34.1K |
|
|
ZUO
229
DELISTED
Zuora, Inc.
ZUO
| $5.66M | 0.07% |
766,922
+58,713
| +8% | +$506K |
|
|
PAYA
230
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.5M | 0.06% |
899,611
-4,794
| -0.5% | -$31.5K |
|
231
Tandem Diabetes Care
TNDM
$1.34B
| $5.48M | 0.06% |
114,501
+49,812
| +77% | +$2.73M |
|
232
LiveRamp
RAMP
$2.3B
| $5.25M | 0.06% |
288,887
+300
| +0.1% | +$6.93K |
|
233
WEX
WEX
$6.32B
| $5.16M | 0.06% |
40,647
-217
| -0.5% | -$34.1K |
|
234
Incyte
INCY
$24.3B
| $5.05M | 0.06% |
75,781
-404
| -0.5% | -$29.8K |
|
|
SCS
235
DELISTED
Steelcase
SCS
| $5.02M | 0.06% |
770,392
+70,266
| +10% | +$750K |
|
236
Vertiv
VRT
$93.9B
| $4.75M | 0.06% |
488,207
+125,000
| +34% | +$1.4M |
|
237
Enovix
ENVX
$886M
| $4.71M | 0.06% |
293,312
-254,161
| -46% | -$3.75M |
|
|
AMWD
238
DELISTED
American Woodmark
AMWD
| $4.62M | 0.05% |
105,429
+2,314
| +2% | +$113K |
|
239
Commault Systems
CVLT
$4.83B
| $4.6M | 0.05% |
86,653
-462
| -0.5% | -$26.2K |
|
240
Xponential Fitness
XPOF
$268M
| $4.57M | 0.05% |
250,247
+94,418
| +61% | +$1.59M |
|
|
TWOU
241
DELISTED
2U Inc
TWOU
| $4.52M | 0.05% |
24,104
-129
| -0.5% | -$33.6K |
|
242
TPG
TPG
$6.98B
| $4.3M | 0.05% |
154,495
-824
| -0.5% | -$23.8K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $4.25M | 0.05% |
17,312
-82
| -0.5% | -$22.1K |
|
244
Twist Bioscience
TWST
$5.71B
| $4.21M | 0.05% |
+119,584
| New | +$5.08M |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | 0.04% |
83,225
-97,186
| -54% | -$5.19M |
|
|
CIR
246
DELISTED
CIRCOR International, Inc
CIR
| $3.69M | 0.04% |
223,911
-1,192
| -0.5% | -$19.8K |
|
|
XM
247
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.68M | 0.04% |
361,505
+110,656
| +44% | +$1.37M |
|
248
Iovance Biotherapeutics
IOVA
$1.84B
| $3.67M | 0.04% |
382,648
+65,259
| +21% | +$753K |
|
249
Karyopharm Therapeutics
KPTI
$43.1M
| $3.44M | 0.04% |
41,944
-223
| -0.5% | -$16.7K |
|
250
Kratos Defense & Security Solutions
KTOS
$8.7B
| $3.41M | 0.04% |
335,479
-1,787
| -0.5% | -$23.9K |
|
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Frontier Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
- Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
- Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
- Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
- Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
- Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.
Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.